Company Quick10K Filing
Premier
10-K 2020-06-30 Filed 2020-08-25
10-Q 2020-03-31 Filed 2020-05-06
10-Q 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-11-05
10-K 2019-06-30 Filed 2019-08-23
10-Q 2019-03-31 Filed 2019-05-07
10-Q 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-11-07
10-K 2018-06-30 Filed 2018-08-23
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-06
10-Q 2017-09-30 Filed 2017-11-07
10-K 2017-06-30 Filed 2017-08-23
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-11-08
10-K 2016-06-30 Filed 2016-08-26
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-09
10-K 2015-06-30 Filed 2015-08-26
10-Q 2015-03-31 Filed 2015-05-12
10-Q 2014-12-31 Filed 2015-02-10
10-Q 2014-09-30 Filed 2014-11-12
10-K 2014-06-30 Filed 2014-09-04
10-Q 2014-03-31 Filed 2014-05-13
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-12
8-K 2020-09-09 Regulation FD, Exhibits
8-K 2020-08-25 Earnings, Regulation FD, Exhibits
8-K 2020-08-05 Enter Agreement, Leave Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2020-07-31 Sale of Shares
8-K 2020-05-05
8-K 2020-04-24
8-K 2020-02-28
8-K 2020-02-04
8-K 2020-02-04
8-K 2020-01-31
8-K 2020-01-23
8-K 2020-01-14
8-K 2019-12-06
8-K 2019-11-05
8-K 2019-10-31
8-K 2019-10-24
8-K 2019-09-04
8-K 2019-08-20
8-K 2019-08-05
8-K 2019-07-31
8-K 2019-06-14
8-K 2019-06-06
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-04-26
8-K 2019-02-05
8-K 2019-01-31
8-K 2019-01-09
8-K 2018-12-07
8-K 2018-11-09
8-K 2018-11-06
8-K 2018-10-31
8-K 2018-08-21
8-K 2018-07-31
8-K 2018-07-05
8-K 2018-05-07
8-K 2018-04-30
8-K 2018-02-05
8-K 2018-02-02
8-K 2018-01-31
8-K 2018-01-09

Premier Financials

PINC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Weight Watchers (WTW) 4,949 56% 25.3 18% 1,382 2,223 1,496 844 243 257 6,512
Grand Canyon Education (LOPE) 4,803 0% 14.8 15% 1,761 379 763 0 258 330 4,894
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
Chegg (CHGG) 3,975 77% -331.0 -1% 1,464 995 381 293 -12 -11 3,523
UniFirst (UNF) 3,295 37% 9.2 8% 1,981 372 1,764 655 168 321 2,946
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Laureate Education (LAUR) 3,751 11% 3.6 16% 6,825 3,982 3,311 369 1,072 1,270 4,589
Premier (PINC) 3,698 60% 8.0 11% 2,595 904 1,463 871 273 449 3,581
Graham (GHC) 3,499 0% 8.4 4% 5,488 2,425 2,858 0 239 450 3,762
Strategic Education (STRA) 2,995 0% 12.5 4% 1,781 337 975 0 75 207 2,597
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Adtalem Global Education (ATGE) 2,174 50% 9.9 5% 2,460 1,130 1,210 607 119 232 2,292
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935
Career Education (CECO) 1,222 0% 14.3 9% 599 197 615 0 57 80 1,145
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
K12 (LRN) 1,108 34% 8.2 4% 813 189 1,022 348 36 115 940
NV5 Global (NVEE) 934 48% 18.7 -2,783,900,000% 492 234 28 51 961

Balance Sheet ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7515815213295130156147110157238249156219236157132163149152142111138141125
Accounts Receivable62697268818710199116125129144144181162160174171174186182197207189158
Inventory13161921222830333230292935664950586257666870655152
PP&E120124129321139145153368154163166440175180182424186191199504211212212564203
Assets5221,0961,2001,2471,2831,4321,4891,5301,6921,7881,8551,8551,8902,5832,5662,5082,5042,3202,2952,3122,5172,6452,6842,5702,595
Accounts Payable17242428262931383626264644703143475044605367695557
Long-Term Debt2020191617161616168117691919346384234179208207107107107158348
Liabilities2384624784724605425535686867117056706701,2771,2311,0329938718978198349421,046909904
Stockholders' Equity77
Income Statement ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue241209226235229249262267271292299301313358380403391411425434402422423316302
Cost of Revenue6873818690951033910911311244139176177188191201204203189199204-23691
Gross Profit173136144149139155159157162179187178175182203215199211222231213223219218211
R&D1111111100111111000000000
SG&A627373857185878987991021159296109109114109109112106110119104114
Tax11593642241913108231057-5313232132112111010
Net Income1135110267656672325261725070333727461207710182105742371
Cash Flow ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating641969082461081021082311613210142971361187513116313860156137107
Cash Investing-41-208-76-72-61-50-38-83-1876201-97-240-111-18-17-22-27-27-25-263-28
Cash Financing-146159-20-31-23-23-38-35127-74-71-92-22206-8-180-83-79-150-108-45-103-137-95